Fund: AMEJTE
AMUNDI FUNDS EQUITY JAPAN TARGET - AE | |
LU0568583420 | |
24-06-2011 | |
Equity | |
Equity - Japan | |
Amundi Luxembourg SA | |
Amundi Japan Ltd | |
Hiromitsu Kamata | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
28-03-2024 | 240.0900 |
27-03-2024 | 242.6500 |
26-03-2024 | 239.4300 |
25-03-2024 | 239.6000 |
22-03-2024 | 242.5500 |
21-03-2024 | 240.2100 |
19-03-2024 | 238.3800 |
18-03-2024 | 238.3200 |
14-03-2024 | 236.0400 |
13-03-2024 | 234.0000 |
12-03-2024 | 235.9700 |
11-03-2024 | 236.1900 |
08-03-2024 | 239.5100 |
07-03-2024 | 236.0600 |
06-03-2024 | 235.5400 |
04-03-2024 | 231.3700 |
29-02-2024 | 233.5100 |
28-02-2024 | 232.2400 |
27-02-2024 | 232.9700 |
26-02-2024 | 232.1300 |
23-02-2024 | 234.2100 |
22-02-2024 | 234.2100 |
21-02-2024 | 232.8200 |
20-02-2024 | 232.1300 |
19-02-2024 | 233.6300 |
16-02-2024 | 231.1400 |
14-02-2024 | 229.3900 |
13-02-2024 | 233.0900 |
09-02-2024 | 228.1100 |
08-02-2024 | 228.5800 |
06-02-2024 | 229.7500 |
05-02-2024 | 230.6600 |
02-02-2024 | 228.7600 |
01-02-2024 | 231.0200 |
31-01-2024 | 231.7700 |
30-01-2024 | 228.8300 |
29-01-2024 | 230.7300 |
26-01-2024 | 226.4200 |
25-01-2024 | 230.1800 |
24-01-2024 | 228.1800 |
23-01-2024 | 228.0400 |
22-01-2024 | 228.8200 |
19-01-2024 | 225.4900 |
18-01-2024 | 225.6400 |
17-01-2024 | 224.4700 |
16-01-2024 | 228.0200 |
15-01-2024 | 230.2600 |
12-01-2024 | 227.8800 |
11-01-2024 | 226.5800 |
10-01-2024 | 225.0400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 3169 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.38% | 9.14% | 5.98% | 14.10% | 20.65% | 5.12% | 4.44% | 3.18% | 6.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.66% | 5.51% | 1.45% | 1.49% | 3.80% | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 13.62% | 5.53% | 3.80% | 3.24% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.97% | 96.97% | |
Bond | |||
Other | 0.19% | -0.19% | |
Cash | 64.15% | 60.92% | 3.23% |
Aktíva | 258 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 7.88% |
Medium | 42.91% |
Small | 44.50% |
Micro | 1.68% |
P/E | 12.71% |
P/BV | 0.70% |
Basic Materials | 11.72% |
Consumer Cyclical | 21.66% |
Financial Services | 7.63% |
Consumer Defensive | 2.14% |
Healthcare | 5.32% |
Communication Services | 3.52% |
Industrials | 33.93% |
Technology | 11.05% |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 96.97% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ricoh Co Ltd | Industrials | 3.88% | Toppan Holdings Inc | Industrials | 3.48% |
Shizuoka Financial Group Inc | Financial Services | 3.41% | TS Tech Co Ltd | Consumer Cyclical | 2.78% |
Kyorin Pharmaceutical Co Ltd | Healthcare | 2.7% | NOK Corp | Consumer Cyclical | 2.53% |
Kyocera Corp | Industrials | 2.52% | Makino Milling Machine Co Ltd | Industrials | 2.49% |
Nippon Kayaku Co Ltd | Basic Materials | 2.37% | Kyoto Financial Group Inc | Financial Services | 2.33% |